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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 11 010.00 | 2 202.00 | 8 808.00 | 11 010.00 |
AT Other tangible assets | 74 623.00 | 59 962.00 | 14 660.00 | 74 623.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 90 916.00 | 63 193.00 | 27 723.00 | 90 916.00 |
BT Goods | 49 012.00 | | 49 012.00 | 49 012.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 60 304.00 | | 60 304.00 | 60 304.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 92 207.00 | | 92 207.00 | 92 207.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 206 174.00 | | 206 174.00 | 206 174.00 |
CO Grand total (0 to V) | 297 091.00 | 63 193.00 | 233 898.00 | 297 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DG Other reserves | 156 915.00 | 125 612.00 | | 156 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 31 302.00 | | 28 846.00 |
DL TOTAL (I) | 212 203.00 | 183 356.00 | | 212 203.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 3 763.00 | | 1 754.00 |
DX Trade payables and related accounts | 977.00 | 3 065.00 | | 977.00 |
DY Tax and social security liabilities | 18 929.00 | 18 123.00 | | 18 929.00 |
EC TOTAL (IV) | 21 695.00 | 24 985.00 | | 21 695.00 |
EE Grand total (I to V) | 233 898.00 | 208 341.00 | | 233 898.00 |
EG Accrued income and payables due within one year | | 24 985.00 | | |
EI Including equity loans | 1 754.00 | | | 1 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 658.00 | | 50 658.00 | 50 658.00 |
FG Production sold - services | 213 822.00 | | 213 822.00 | 213 822.00 |
FJ Net sales | 264 480.00 | | 264 480.00 | 264 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 874.00 | |
FS Purchases of goods (including customs duties) | | | 49 860.00 | |
FT Inventory change (goods) | | | -16 123.00 | |
FW Other purchases and external expenses | | | 38 911.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 154 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 233 096.00 | |
GG - OPERATING RESULT (I - II) | | | 36 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 479.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 479.00 | | 487.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | | 6 553.00 | | |
HH Total exceptional expenses (VIII) | | 7 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -6 674.00 | | 487.00 |
HK Income tax | 8 419.00 | 10 527.00 | | 8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 361.00 | 311 792.00 | | 270 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 515.00 | 280 489.00 | | 241 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 846.00 | 31 302.00 | | 28 846.00 |
HP References: Equipment leasing | 10 412.00 | 10 413.00 | | 10 412.00 |
